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Depreciation and
amortization of intangibles...
$100,300K
(-1.86%↓ Y/Y)
Proceeds from short-term
borrowings
$379,000K
(-20.26%↓ Y/Y)
Net income
$54,000K
(-63.01%↓ Y/Y)
Accrued liabilities
$49,400K
(2844.44%↑ Y/Y)
Cost savings program
and restructuring...
$46,400K
Inventories
-$34,300K
(55.80%↑ Y/Y)
Stock-settled, stock-based
compensation expense
$10,500K
(15.38%↑ Y/Y)
Receivables
-$9,800K
(-146.89%↓ Y/Y)
Income taxes
payable/receivable, net
$4,800K
(-80.72%↓ Y/Y)
Equity method
investment (earnings)...
-$300K
(-121.43%↓ Y/Y)
Net cash provided by
operating activities
$65,200K
(16.43%↑ Y/Y)
Net cash (used for)
provided by financing...
$7,700K
(26.23%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2,600K
(420.00%↑ Y/Y)
Canceled cashflow
$244,600K
Canceled cashflow
$371,300K
Net decrease in cash
and cash...
-$25,200K
(-119.13%↓ Y/Y)
Canceled cashflow
$75,500K
Additions to other
long-term assets
-$600K
(-140.00%↓ Y/Y)
Proceeds from sale of
property, plant and...
$200K
Accounts payable
-$125,400K
(26.84%↑ Y/Y)
Prepaid expenses and
other current assets
$81,300K
(-12.67%↓ Y/Y)
Other
-$19,800K
(-96.04%↓ Y/Y)
something is missing
-$14,200K
Deferred income taxes
-$3,900K
(13.33%↑ Y/Y)
Repayments of short-term
borrowings
$300,200K
(-3.44%↓ Y/Y)
Dividends paid
$51,400K
(0.00%↑ Y/Y)
Repayments of debt and
financing obligations
$19,200K
(90.10%↑ Y/Y)
Other
-$400K
(55.56%↑ Y/Y)
Repurchase of common stock
and common stock...
$100K
(-99.90%↓ Y/Y)
Net cash used for
investing activities
-$100,700K
(-35.90%↓ Y/Y)
Canceled cashflow
$800K
Additions to property,
plant and equipment
$101,500K
(33.91%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Lamb Weston Holdings, Inc. (LW)
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Lamb Weston Holdings, Inc. (LW)